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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$56.2M
Cap. Flow
+$12.2B
Cap. Flow %
1,545.4%
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
194
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7B
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$224M
3
TGT icon
Target
TGT
+$213M
4
PGNY icon
Progyny
PGNY
+$197M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$115M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$40.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.8M
3
MPC icon
Marathon Petroleum
MPC
+$25.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 8.87%
3 Consumer Discretionary 7.49%
4 Healthcare 4.95%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
626
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$209K 0.03%
+1,438
New +$199K
QQQJ icon
627
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$206K 0.03%
+7,625
New +$189K
ALDX icon
628
Aldeyra Therapeutics
ALDX
$91.7M
$205K 0.03%
58,500
+9,518
+19% +$29.4K
WSO icon
629
Watsco Inc
WSO
$12.9B
$205K 0.03%
+479
New +$186K
FAST icon
630
Fastenal
FAST
$59.8B
$204K 0.03%
+6,296
New +$190K
WCC
631
WESCO International
WCC
$17.7B
$203K 0.03%
+1,165
New +$175K
TY icon
632
TRI-Continental Corp
TY
$1.93B
$201K 0.03%
+6,965
New +$189K
FFC
633
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$198K 0.03%
14,264
-6,184
-30% -$81.4K
HPF
634
John Hancock Preferred Income Fund II
HPF
$344M
$196K 0.02%
12,395
-946
-7% -$13.8K
ISD
635
PGIM High Yield Bond Fund
ISD
$416M
$193K 0.02%
15,706
-1,970
-11% -$23.2K
GGN
636
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$190K 0.02%
50,550
-23,112
-31% -$85.3K
PPT
637
Franklin Premier Income Trust
PPT
$331M
$189K 0.02%
53,079
– –
TDF
638
Templeton Dragon Fund
TDF
$273M
$187K 0.02%
22,909
+1,000
+5% +$8.33K
SCD
639
LMP Capital and Income Fund
SCD
$363M
$185K 0.02%
13,226
– –
COF icon
640
Capital One
COF
$137B
$185K 0.02%
60,962
-71,509
-54% -$7.71M
NFJ
641
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$182K 0.02%
14,430
– –
HE icon
642
Hawaiian Electric Industries
HE
$2.08B
$181K 0.02%
12,746
+1,000
+9% +$13K
ICMB icon
643
Investcorp Credit Management BDC
ICMB
$12.3M
$178K 0.02%
50,100
– –
LXP icon
644
LXP Industrial Trust
LXP
$3.58B
$177K 0.02%
3,569
-85
-2% -$3.71K
HL icon
645
Hecla Mining
HL
$11.7B
$176K 0.02%
36,691
+9,071
+33% +$40K
TWO
646
Two Harbors Investment
TWO
$1.27B
$176K 0.02%
12,624
-818
-6% -$10.6K
ZIM icon
647
ZIM Integrated Shipping Services
ZIM
$3.24B
$174K 0.02%
17,600
+4,285
+32% +$36K
VISN
648
Vistance Networks Inc
VISN
$2.72B
$172K 0.02%
61,050
+13,875
+29% +$30K
NIO icon
649
NIO
NIO
$11.2B
$167K 0.02%
18,358
-15,158
-45% -$120K
UEC icon
650
Uranium Energy
UEC
$5.62B
$166K 0.02%
25,889
+6,919
+36% +$41.2K
24 25
26
27 28

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CPO
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JIP
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RMC
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GWM
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GACM
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FACM
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International Assets Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, International Assets Investment Management held 856 positions worth $787M, up 7.7% from $731M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

International Assets Investment Management deployed $12.2B of net new capital in Q4 2023, opening 237 new positions and adding to 194 existing holdings. Its largest new stake was Progyny: 5,876,411 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Equifax, an estimated $40.6M trimmed.

  • International Assets Investment Management's largest Q4 2023 buy was Progyny: 5,876,411 shares worth $158K.
  • International Assets Investment Management added most to Invesco QQQ Trust in Q4 2023, an estimated $10.7B increase.
  • International Assets Investment Management's biggest Q4 2023 reduction was Equifax, cutting an estimated $40.6M.
  • International Assets Investment Management fully exited iShares Core MSCI Europe ETF in Q4 2023, selling an estimated $20.7M.
  • International Assets Investment Management's ten largest holdings make up 25% of its $787M portfolio in Q4 2023.
  • International Assets Investment Management opened 237 new positions and closed 109 in Q4 2023.
  • International Assets Investment Management's portfolio value rose 7.7% quarter-over-quarter to $787M.

Based on International Assets Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.